Cass Information Systems (CASS)
Processes freight and facilities payables for large US corporations.
$54.21
vs last close−0.61 (−1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 55 | 50 | 50 | 52 | 55 | 51 | 49 | 54 | 50 | 49 | 50 |
| Cost of revenue | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 |
| Gross profit | 47 | 48 | 43 | 42 | 43 | 47 | 44 | 41 | 46 | 50 | 49 | 50 |
| 38 | 38 | 34 | 36 | 40 | 41 | 33 | 34 | 35 | 40 | 38 | 37 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 |
| Other expenses | 38 | 38 | 34 | 36 | 40 | 41 | 33 | 34 | 35 | 40 | 3 | 37 |
| Operating income | 9 | 10 | 9 | 6 | 4 | 6 | 11 | 6 | 12 | 10 | 11 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 21 | 22 | 22 | 21 | 23 | 22 | 23 | 24 | 25 | 21 | 25 | 22 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 | 0 |
| Income before tax | 9 | 10 | 9 | 6 | 4 | 6 | 11 | 6 | 12 | 10 | 11 | 13 |
| Income tax expense | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Net income from continuing operations | 7 | 8 | 7 | 4 | 3 | 5 | 9 | 5 | 9 | 8 | 9 | 11 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Net income | 7 | 8 | 7 | 4 | 3 | 5 | 9 | 9 | 9 | 8 | 9 | 11 |
| EPS, basic | $0.55 | $0.62 | $0.52 | $0.32 | $0.22 | $0.34 | $0.67 | $0.67 | $0.69 | $0.63 | $0.69 | $0.83 |
| EPS, diluted | $0.54 | $0.61 | $0.51 | $0.31 | $0.21 | $0.33 | $0.66 | $0.66 | $0.68 | $0.62 | $0.67 | $0.81 |
| Weighted average shares, basic | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
| EBITDA | 10 | 12 | 10 | 7 | 5 | 8 | 13 | 8 | 13 | 12 | 15 | 13 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| EBIT | 9 | 10 | 9 | 6 | 4 | 6 | 11 | 6 | 12 | 10 | 15 | 13 |